DATAPROCES ApS — Credit Rating and Financial Key Figures

DATAPROCES ApS (CVR number: 34087881) is a company from AALBORG. The company recorded a gross profit of 30.5 mDKK in 2023. The operating profit was 359 kDKK, while net earnings were -261 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DATAPROCES ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.